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25.19
BATS BZX Real-Time Price
As of 10:18am ET
 +0.03 / +0.12%
Today’s Change
14.74
Today|||52-Week Range
25.37
+49.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line156.0M170.0M2.0B135.0M
 
 
 
 
 
Depreciation100.0M22.0M75.0M72.0M
 
 
 
 
 
Total Other Cash Flow85.0M-30.0M-3.9B-25.0M
 
 
 
 
 
Funds From Operations327.0M208.0M-765.0M215.0M
 
 
 
 
 
Funds From/For Other Operating Expenses193.0M96.0M-1.0B987.0M
 
 
 
 
 
Net Cash Flow - Operating Activities134.0M112.0M250.0M-772.0M
 
 
 
 
 
 
InvestingIncrease In Investments-144.0M-50.0M-1.0M0.00
 
 
 
 
Decrease In Investments797.0M242.0M18.0M30.0M
 
 
 
 
 
Capital Expenditures-71.0M-76.0M-47.0M-22.0M
 
 
 
 
 
Fixed Asset Disposal------7.0M
 
 
Net Assets From Acquisitions -4.0M0.000.000.00
 
 
Other Investing - Uses0.00-57.0M-6.0M0.00
 
 
 
Net Cash Flow Investing578.0M59.0M6.5B15.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----500.0M994.0M
 
 
 
Long Term Debt Reduction-350.0M-1.0M0.00-17.0M
 
 
 
 
Net Proceeds Stock Sale40.0M19.0M2.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-160.0M-618.0M-1.0B0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-103.0M-102.0M-2.7B-68.0M
 
 
 
 
 
Other Sources - Financing1.0M0.000.0012.0M
 
 
 
Other Uses - Financing4.0M15.0M17.0M24.0M
 
 
 
 
 
Net Cash Flow - Financing-576.0M-717.0M-3.2B898.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.0M-39.0M-45.0M-16.0M
 
 
 
 
 
 
Net Change In Cash136.0M-546.0M3.5B141.0M